Krensavage Asset Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001609251 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value: $389M (100.0% shares, 0.0% debt)

Holdings (14)

UTHR UNITED THERAPEUTICS CORP 16.0%

Value $62.16M Shares 486,103 Est. Cost $129.75 Unrealized -4.7%

MCK MCKESSON CORP 13.2%

Value $51.5M Shares 388,268 Est. Cost $139.40 Unrealized -11.7%

AMGN AMGEN INC 11.3%

Value $44.08M Shares 212,655 Est. Cost $142.35 Unrealized +10.6%

ENTA ENANTA PHARMACEUTICALS INC 11.2%

Value $43.69M Shares 511,186 Est. Cost $35.70 Unrealized +180.5%

GILD GILEAD SCIENCES INC 10.7%

Value $41.68M Shares 539,836 Est. Cost $53.21 Unrealized +6.8%

MRK MERCK & CO. INC. 9.3%

Value $36.24M Shares 510,908 Est. Cost $42.06 Unrealized +20.4%

— SHIRE PLC-ADR 6.7%

Value $26.21M Shares 144,596 Est. Cost $152.85 Unrealized —

— RTI SURGICAL INC 5.2%

Value $20.08M Shares 4,462,439 Est. Cost $4.39 Unrealized —

OFIX ORTHOFIX MEDICAL INC 4.6%

Value $17.9M Shares 309,708 Est. Cost $56.04 Unrealized 0.0%

SEMHF SIEMENS HEALTHINEERS AG 4.5%

Value $17.38M Shares 396,406 Est. Cost $41.45 Unrealized —

— INVACARE CORP 4.0%

Value $15.64M Shares 1,075,263 Est. Cost $13.93 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 1.8%

Value $6.978M Shares 200,000 Est. Cost $35.17 Unrealized 0.0%

AVNS AVANOS MEDICAL INC 1.3%

Value $5.087M Shares 74,258 Est. Cost $64.35 Unrealized 0.0%

— DIGIRAD CORP 0.1%

Value $499K Shares 332,609 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UTHR	UNITED THERAPEUTICS CORP	486,103	$62.16M	16.0%	$129.75	-4.7%	COM	91307C102
MCK	MCKESSON CORP	388,268	$51.5M	13.2%	$139.40	-11.7%	COM	58155Q103
AMGN	AMGEN INC	212,655	$44.08M	11.3%	$142.35	+10.6%	COM	031162100
ENTA	ENANTA PHARMACEUTICALS INC	511,186	$43.69M	11.2%	$35.70	+180.5%	COM	29251M106
GILD	GILEAD SCIENCES INC	539,836	$41.68M	10.7%	$53.21	+6.8%	COM	375558103
MRK	MERCK & CO. INC.	510,908	$36.24M	9.3%	$42.06	+20.4%	COM	58933Y105
—	SHIRE PLC-ADR	144,596	$26.21M	6.7%	$152.85	—	COM	82481R106
—	RTI SURGICAL INC	4,462,439	$20.08M	5.2%	$4.39	—	COM	74975N105
OFIX	ORTHOFIX MEDICAL INC	309,708	$17.9M	4.6%	$56.04	0.0%	COM	68752M108
SEMHF	SIEMENS HEALTHINEERS AG	396,406	$17.38M	4.5%	$41.45	—	COM	D6T479107
—	INVACARE CORP	1,075,263	$15.64M	4.0%	$13.93	—	COM	461203101
ELAN	ELANCO ANIMAL HEALTH INC	200,000	$6.978M	1.8%	$35.17	0.0%	COM	28414H103
AVNS	AVANOS MEDICAL INC	74,258	$5.087M	1.3%	$64.35	0.0%	COM	05350V106
—	DIGIRAD CORP	332,609	$499K	0.1%	$4.31	—	COM	253827109